Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$655M |
| 2 |
Coty
COTY
|
+$380M |
| 3 |
ConocoPhillips
COP
|
+$250M |
| 4 |
Zimmer Biomet
ZBH
|
+$213M |
| 5 |
Valero Energy
VLO
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$375M |
| 3 |
SHPG
Shire pic
SHPG
|
+$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Technology | 12.05% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nutanix
NTNX
$17.8B
| $1.55M | ﹤0.01% |
41,212
-98,360
| -70% | -$4.5M |
|
|
SYNH
2552
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
2553
Clorox
CLX
$12.6B
| $1.55M | ﹤0.01% |
9,660
+3,017
| +45% | +$468K |
|
2554
Delek US
DK
$4.37B
| $1.55M | ﹤0.01% |
42,557
-1,387,308
| -97% | -$47.2M |
|
2555
Acco Brands
ACCO
$383M
| $1.55M | ﹤0.01% |
180,982
-78,413
| -30% | -$686K |
|
2556
iShares MSCI Chile ETF
ECH
$1.07B
| $1.55M | ﹤0.01% |
35,846
+13,696
| +62% | +$616K |
|
2557
CALL
Eastman Chemical
EMN
$8.29B
| $1.55M | ﹤0.01% |
20,400
-3,600
| -15% | -$286K |
|
|
2558
PUT
Eastman Chemical
EMN
$8.29B
| $1.55M | ﹤0.01% |
+20,400
| New | +$1.62M |
|
|
MAXR
2559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.55M | ﹤0.01% |
+385,177
| New | +$2.26M |
|
2560
Public Storage
PSA
$59.6B
| $1.55M | ﹤0.01% |
+7,099
| New | +$1.49M |
|
2561
SiteOne Landscape Supply
SITE
$4.17B
| $1.55M | ﹤0.01% |
27,045
-249,664
| -90% | -$13.6M |
|
2562
Cracker Barrel
CBRL
$1.29B
| $1.54M | ﹤0.01% |
9,540
+7,994
| +517% | +$1.31M |
|
|
CVSA
2563
Covista Inc
CVSA
$4.69B
| $1.54M | ﹤0.01% |
33,263
-35,102
| -51% | -$1.69M |
|
|
UNT
2564
DELISTED
UNIT Corporation
UNT
| $1.54M | ﹤0.01% |
108,012
+33,207
| +44% | +$528K |
|
|
ACGN
2565
DELISTED
Aceragen Inc
ACGN
| $1.53M | ﹤0.01% |
35,449
-36
| -0.1% | -$1.74K |
|
|
LBAI
2566
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
102,660
-28,524
| -22% | -$452K |
|
2567
Brown & Brown
BRO
$24.5B
| $1.53M | ﹤0.01% |
+51,873
| New | +$1.48M |
|
|
NXH
2568
Neighborhood Intelligence Inc
NXH
$378M
| $1.53M | ﹤0.01% |
122,424
+29,545
| +32% | +$404K |
|
2569
Tencent Music
TME
$14.3B
| $1.53M | ﹤0.01% |
84,332
-154,017
| -65% | -$2.46M |
|
2570
WD-40
WDFC
$2.9B
| $1.52M | ﹤0.01% |
9,000
+112
| +1% | +$19.7K |
|
2571
Modine Manufacturing
MOD
$9.84B
| $1.52M | ﹤0.01% |
109,733
-58,589
| -35% | -$822K |
|
|
VIA
2572
DELISTED
Viacom Inc. Class A
VIA
| $1.52M | ﹤0.01% |
46,818
+21,132
| +82% | +$704K |
|
2573
Comstock Resources
CRK
$4.31B
| $1.52M | ﹤0.01% |
219,118
+192,022
| +709% | +$1.27M |
|
2574
Luxfer Holdings
LXFR
$459M
| $1.52M | ﹤0.01% |
60,712
-42,509
| -41% | -$853K |
|
2575
Essential Utilities
WTRG
$11.6B
| $1.51M | ﹤0.01% |
41,553
-112,319
| -73% | -$3.96M |
|
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Israel Englander's Q1 2019 Portfolio in Review
As of Q1 2019, Israel Englander held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Israel Englander withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in Zimmer Biomet worth $232M.
- Israel Englander's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
- Israel Englander added most to Walt Disney in Q1 2019, an estimated $655M increase.
- Israel Englander's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
- Israel Englander fully exited Merck in Q1 2019, selling an estimated $375M.
- Israel Englander's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
- Israel Englander opened 914 new positions and closed 675 in Q1 2019.
- Israel Englander's portfolio value rose 4.2% quarter-over-quarter to $66.8B.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.